Qliro AB Statistics

Total Valuation

Qliro AB has a market cap or net worth of SEK 461.42 million.

Market Cap	461.42M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Qliro AB has 19.15 million shares outstanding. The number of shares has increased by 2.88% in one year.

Shares Outstanding	19.15M
Shares Change (YoY)	+2.88%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	36.60%
Owned by Institutions (%)	48.20%
Float	7.25M

Valuation Ratios

The trailing PE ratio is 51.83 and the forward PE ratio is 43.82.

PE Ratio	51.83
Forward PE	43.82
PS Ratio	1.38
PB Ratio	0.95
P/FCF Ratio	3.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	0.70
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.88%.

Return on Equity (ROE)	1.88%
Return on Assets (ROA)	0.26%
Return on Capital (ROIC)	n/a
Revenue Per Employee	1.58M
Profits Per Employee	42,654
Employee Count	188
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.40% in the last 52 weeks. The beta is 0.77, so Qliro AB's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-9.40%
50-Day Moving Average	26.10
200-Day Moving Average	22.14
Relative Strength Index (RSI)	39.35
Average Volume (20 Days)	11,843

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Qliro AB had revenue of SEK 332.70 million and earned 9.00 million in profits. Earnings per share was 0.47.

Revenue	332.70M
Gross Profit	332.70M
Operating Income	14.60M
Pretax Income	14.60M
Net Income	9.00M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.47

Full Income Statement

Balance Sheet

The company has 119.70 million in cash and 100.00 million in debt, giving a net cash position of 19.70 million or 1.03 per share.

Cash & Cash Equivalents	119.70M
Total Debt	100.00M
Net Cash	19.70M
Net Cash Per Share	1.03
Equity (Book Value)	487.40M
Book Value Per Share	25.46
Working Capital	-2.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 144.50 million and capital expenditures -1.80 million, giving a free cash flow of 142.70 million.

Operating Cash Flow	144.50M
Capital Expenditures	-1.80M
Free Cash Flow	142.70M
FCF Per Share	7.45

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	4.39%
Pretax Margin	4.39%
Profit Margin	2.71%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	42.89%

Dividends & Yields

Qliro AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.88%
Shareholder Yield	-2.88%
Earnings Yield	1.93%
FCF Yield	30.93%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a